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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 455.00 | | 148 455.00 | 148 455.00 |
AR Technical installations, industrial equipment and tools | 55 341.00 | 33 756.00 | 21 585.00 | 55 341.00 |
AT Other tangible assets | 13 976.00 | 11 510.00 | 2 466.00 | 13 976.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 224 317.00 | 45 266.00 | 179 051.00 | 224 317.00 |
BL Raw materials, supplies | 10 001.00 | | 10 001.00 | 10 001.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 42 672.00 | | 42 672.00 | 42 672.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 75 027.00 | | 75 027.00 | 75 027.00 |
CO Grand total (0 to V) | 299 344.00 | 45 266.00 | 254 078.00 | 299 344.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DG Other reserves | 27 225.00 | 17 726.00 | | 27 225.00 |
DH Retained earnings | 73 665.00 | 73 665.00 | | 73 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 502.00 | 9 499.00 | | 20 502.00 |
DL TOTAL (I) | 127 718.00 | 107 216.00 | | 127 718.00 |
DU Loans and Debts from Credit Institutions (3) | 32 519.00 | 52 023.00 | | 32 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 505.00 | 1 030.00 | | 18 505.00 |
DX Trade payables and related accounts | 54 273.00 | 45 551.00 | | 54 273.00 |
DY Tax and social security liabilities | 20 954.00 | 15 115.00 | | 20 954.00 |
EC TOTAL (IV) | 126 360.00 | 118 481.00 | | 126 360.00 |
EE Grand total (I to V) | 254 078.00 | 225 697.00 | | 254 078.00 |
EG Accrued income and payables due within one year | 126 360.00 | 86 070.00 | | 126 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 052.00 | | 370 052.00 | 370 052.00 |
FJ Net sales | 370 052.00 | | 370 052.00 | 370 052.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 054.00 | |
FU Purchases of raw materials and other supplies | | | 173 042.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 44 527.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 79 627.00 | |
FZ Social Security Contributions | | | 26 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 467.00 | |
GG - OPERATING RESULT (I - II) | | | 26 588.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HE Exceptional expenses on management operations | 540.00 | 87.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 87.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -87.00 | | -540.00 |
HK Income tax | 3 890.00 | 1 926.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 054.00 | 322 369.00 | | 370 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 552.00 | 312 870.00 | | 349 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 502.00 | 94 997.00 | | 20 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 221 584.00 | | 2 733.00 | 221 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 545.00 | |
I4 DECREASES Grand Total | | | 224 317.00 | |
IO DECREASES Total including other intangible assets | | | 148 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 455.00 | | | 148 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 317.00 | | | 69 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | 2 733.00 | 3 812.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 673.00 | 11 758.00 | 165.00 | 33 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 673.00 | 11 758.00 | 165.00 | 33 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 273.00 | 54 273.00 | | 54 273.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 13 534.00 | 13 534.00 | | 13 534.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 4 045.00 | 4 045.00 | | 4 045.00 |
VB VAT | 5 146.00 | | | 5 146.00 |
VC Group and associates | 13 018.00 | | | 13 018.00 |
VG Loans with a maturity of up to one year at origin | 32 628.00 | 32 628.00 | | 32 628.00 |
VI Group and Associates | 18 505.00 | 18 505.00 | | 18 505.00 |
VJ Loans taken out during the year | 99 227.00 | | | 99 227.00 |
VK Loans repaid during the year | 118 666.00 | | | 118 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 399.00 | 26 399.00 | | 26 399.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 360.00 | 126 360.00 | | 126 360.00 |
